PT Bank Pan Indonesia Tbk (IDX:PNBN)
Indonesia
· Delayed Price · Currency is IDR 1,005.00
+10.00 (1.01%)
Mar 10, 2026, 2:59 PM WIB
PT Bank Pan Indonesia Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,028,962 | 8,568,156 | 8,630,901 | 10,146,983 | 12,023,615 | Upgrade
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| Investment Securities | 64,119,745 | 51,566,460 | 36,572,177 | 41,489,032 | 51,333,788 | Upgrade
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| Trading Asset Securities | 1,910,128 | 12,633,129 | 8,052,086 | 3,372,326 | 2,147,656 | Upgrade
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| Total Investments | 66,029,873 | 64,199,589 | 44,624,263 | 44,861,358 | 53,481,444 | Upgrade
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| Gross Loans | 147,954,859 | 152,251,338 | 151,526,225 | 139,174,169 | 126,413,983 | Upgrade
|
| Allowance for Loan Losses | -6,655,299 | -7,766,613 | -8,480,446 | -6,810,592 | -5,802,740 | Upgrade
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| Other Adjustments to Gross Loans | -2,177,288 | -2,421,900 | -2,512,824 | -1,920,797 | -1,371,170 | Upgrade
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| Net Loans | 139,122,272 | 142,062,825 | 140,532,955 | 130,442,780 | 119,240,073 | Upgrade
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| Property, Plant & Equipment | 9,987,076 | 9,898,262 | 10,002,144 | 10,176,936 | 10,642,361 | Upgrade
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| Other Intangible Assets | 664,421 | 596,550 | 522,482 | 425,974 | 320,981 | Upgrade
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| Accrued Interest Receivable | 1,509,529 | 1,131,804 | 1,161,604 | 1,082,780 | 1,094,680 | Upgrade
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| Other Receivables | 643,998 | 649,584 | 391,544 | 43,020 | 57,195 | Upgrade
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| Restricted Cash | 4,052,893 | 9,286,821 | 7,870,438 | 7,204,803 | 1,742,028 | Upgrade
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| Other Current Assets | 1,640,601 | 1,535,629 | 3,450,409 | 4,134,507 | 2,854,509 | Upgrade
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| Long-Term Deferred Tax Assets | 67,228 | 136,028 | 747,872 | 609,846 | 419,208 | Upgrade
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| Other Real Estate Owned & Foreclosed | 3,223,981 | 3,217,358 | 3,181,406 | 2,420,456 | 2,258,170 | Upgrade
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| Other Long-Term Assets | 2,355,852 | 2,675,969 | 894,032 | 882,438 | 328,278 | Upgrade
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| Total Assets | 237,326,686 | 243,958,575 | 222,010,050 | 212,431,881 | 204,462,542 | Upgrade
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| Accrued Expenses | 59,388 | 90,499 | 90,280 | 76,445 | 50,791 | Upgrade
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| Interest Bearing Deposits | 157,925,672 | 153,970,169 | 147,187,542 | 142,703,772 | 134,485,583 | Upgrade
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| Total Deposits | 157,925,672 | 153,970,169 | 147,187,542 | 142,703,772 | 134,485,583 | Upgrade
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| Short-Term Borrowings | 7,248,667 | 21,973,015 | 10,728,377 | 4,934,860 | 8,348,077 | Upgrade
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| Current Portion of Long-Term Debt | 1,229,483 | 1,156,748 | 1,334,246 | 1,410,267 | 765,342 | Upgrade
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| Current Income Taxes Payable | 186,245 | 143,271 | 219,103 | 220,715 | 139,166 | Upgrade
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| Accrued Interest Payable | 331,605 | 351,931 | 223,927 | 223,658 | 151,472 | Upgrade
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| Other Current Liabilities | 1,569,987 | 1,587,404 | 1,828,289 | 2,307,006 | 2,254,621 | Upgrade
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| Long-Term Debt | 8,342,625 | 7,064,396 | 5,168,403 | 8,528,418 | 8,306,645 | Upgrade
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| Long-Term Unearned Revenue | 155,475 | 166,658 | 203,084 | 231,417 | 279,140 | Upgrade
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| Pension & Post-Retirement Benefits | 848,800 | 953,370 | 960,675 | 440,481 | 716,987 | Upgrade
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| Long-Term Deferred Tax Liabilities | 251,501 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 404,225 | 431,498 | 753,639 | 638,748 | 416,971 | Upgrade
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| Total Liabilities | 178,553,673 | 187,888,959 | 168,697,565 | 161,715,787 | 155,914,795 | Upgrade
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| Common Stock | 2,408,765 | 2,408,765 | 2,408,765 | 2,408,765 | 2,408,765 | Upgrade
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| Additional Paid-In Capital | 3,446,976 | 3,440,707 | 3,440,707 | 3,440,707 | 3,440,707 | Upgrade
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| Retained Earnings | 41,434,709 | 39,632,568 | 36,751,051 | 34,199,727 | 31,136,274 | Upgrade
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| Treasury Stock | -20,600 | -610 | -610 | -610 | -610 | Upgrade
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| Comprehensive Income & Other | 7,705,164 | 6,842,920 | 7,104,903 | 7,352,307 | 8,460,457 | Upgrade
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| Total Common Equity | 54,975,014 | 52,324,350 | 49,704,816 | 47,400,896 | 45,445,593 | Upgrade
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| Minority Interest | 3,797,999 | 3,745,266 | 3,607,669 | 3,315,198 | 3,102,154 | Upgrade
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| Shareholders' Equity | 58,773,013 | 56,069,616 | 53,312,485 | 50,716,094 | 48,547,747 | Upgrade
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| Total Liabilities & Equity | 237,326,686 | 243,958,575 | 222,010,050 | 212,431,881 | 204,462,542 | Upgrade
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| Total Debt | 16,820,775 | 30,194,159 | 17,231,026 | 14,873,545 | 17,420,064 | Upgrade
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| Net Cash (Debt) | 1,660,573 | -7,898,100 | 4,278,752 | 9,287,909 | 12,710,270 | Upgrade
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| Net Cash Growth | - | - | -53.93% | -26.93% | 58.28% | Upgrade
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| Net Cash Per Share | 68.98 | -327.97 | 177.68 | 385.69 | 527.80 | Upgrade
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| Filing Date Shares Outstanding | 24,072 | 24,082 | 24,082 | 24,082 | 24,082 | Upgrade
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| Total Common Shares Outstanding | 24,072 | 24,082 | 24,082 | 24,082 | 24,082 | Upgrade
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| Book Value Per Share | 2283.79 | 2172.80 | 2064.02 | 1968.35 | 1887.15 | Upgrade
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| Tangible Book Value | 54,310,593 | 51,727,800 | 49,182,334 | 46,974,922 | 45,124,612 | Upgrade
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| Tangible Book Value Per Share | 2256.18 | 2148.03 | 2042.32 | 1950.66 | 1873.83 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.